Holdings of Hartford Multifactor Developed Markets (ex-US) ETF
ISIN US5184161025
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.4 %
- Positions
- 334 in 26 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 95,068 | 19.9M $ | 1.22 % |
| 2 | Bank of Montreal | 110,116 | 19.7M $ | 1.21 % |
| 3 | Equinor ASA | 476,973 | 19.4M $ | 1.20 % |
| 4 | Toronto-Dominion Bank/The | 155,172 | 18.6M $ | 1.14 % |
| 5 | BOC Hong Kong Holdings Ltd | 2,769,000 | 18.4M $ | 1.13 % |
| 6 | ASML Holding NV | 10,808 | 17.6M $ | 1.08 % |
| 7 | Millicom International Cellular SA | 183,148 | 17.5M $ | 1.08 % |
| 8 | Great-West Lifeco Inc | 257,272 | 17M $ | 1.05 % |
| 9 | Oversea-Chinese Banking Corp Ltd | 716,152 | 16.2M $ | 1.00 % |
| 10 | Bank of Nova Scotia/The | 181,743 | 15.9M $ | 0.98 % |
| 11 | Roche Holding AG | 33,332 | 14.6M $ | 0.90 % |
| 12 | Engie SA | 465,474 | 14.5M $ | 0.89 % |
| 13 | Novartis AG | 90,996 | 14.2M $ | 0.88 % |
| 14 | Woolworths Group Ltd | 506,627 | 14.2M $ | 0.87 % |
| 15 | GSK PLC | 268,887 | 13.9M $ | 0.85 % |
| 16 | Sun Life Financial Inc | 165,281 | 13.7M $ | 0.84 % |
| 17 | Orange SA | 717,387 | 13.7M $ | 0.84 % |
| 18 | NEXT PLC | 68,056 | 13.6M $ | 0.84 % |
| 19 | Telefonaktiebolaget LM Ericsson | 1,372,149 | 13.5M $ | 0.83 % |
| 20 | AP Moller - Maersk A/S | 4,983 | 13.3M $ | 0.82 % |
| 21 | Fairfax Financial Holdings Ltd | 7,950 | 13.3M $ | 0.82 % |
| 22 | Otsuka Holdings Co Ltd | 186,900 | 13M $ | 0.80 % |
| 23 | Magna International Inc | 188,422 | 12.9M $ | 0.79 % |
| 24 | AIB Group PLC | 1,094,549 | 12.9M $ | 0.79 % |
| 25 | iA Financial Corp Inc | 86,104 | 12.7M $ | 0.78 % |
| 26 | Coles Group Ltd | 745,149 | 12.6M $ | 0.78 % |
| 27 | Nokia Oyj | 1,377,935 | 12.6M $ | 0.77 % |
| 28 | Koninklijke Ahold Delhaize NV | 316,239 | 12.5M $ | 0.77 % |
| 29 | Telstra Group Ltd | 3,466,797 | 12.2M $ | 0.75 % |
| 30 | E.ON SE | 566,645 | 12.2M $ | 0.75 % |
| 31 | Manulife Financial Corp | 271,915 | 12.1M $ | 0.74 % |
| 32 | Swisscom AG | 15,006 | 11.5M $ | 0.71 % |
| 33 | Power Corp of Canada | 168,665 | 11.5M $ | 0.71 % |
| 34 | Canadian Imperial Bank of Commerce | 95,742 | 11.3M $ | 0.70 % |
| 35 | Astellas Pharma Inc | 817,900 | 11.3M $ | 0.70 % |
| 36 | NATIONAL BANK OF CANADA | 69,536 | 11.2M $ | 0.69 % |
| 37 | TotalEnergies SE | 124,759 | 11M $ | 0.67 % |
| 38 | Allianz SE | 21,983 | 10.9M $ | 0.67 % |
| 39 | RIO TINTO PLC | 112,028 | 10.8M $ | 0.67 % |
| 40 | Loblaw Cos Ltd | 228,340 | 10.7M $ | 0.66 % |
| 41 | AstraZeneca PLC | 62,203 | 10.6M $ | 0.65 % |
| 42 | Bank Hapoalim BM | 421,778 | 10.2M $ | 0.63 % |
| 43 | Repsol SA | 330,582 | 10M $ | 0.62 % |
| 44 | Niterra Co Ltd | 168,700 | 10M $ | 0.61 % |
| 45 | Sandoz Group AG | 118,439 | 9.6M $ | 0.59 % |
| 46 | ACS Actividades de Construccion y Servicios SA | 75,384 | 9.6M $ | 0.59 % |
| 47 | United Overseas Bank Ltd | 280,000 | 9.5M $ | 0.58 % |
| 48 | BHP Group Ltd | 223,270 | 9.5M $ | 0.58 % |
| 49 | Capgemini SE | 80,125 | 9.4M $ | 0.58 % |
| 50 | Japan Post Bank Co Ltd | 479,400 | 9.4M $ | 0.58 % |
| 51 | Ono Pharmaceutical Co Ltd | 612,500 | 9.2M $ | 0.56 % |
| 52 | BAE SYSTEMS PLC | 313,914 | 8.8M $ | 0.54 % |
| 53 | Bank Leumi Le-Israel BM | 372,786 | 8.8M $ | 0.54 % |
| 54 | Suncor Energy Inc | 127,439 | 8.6M $ | 0.53 % |
| 55 | Norsk Hydro ASA | 905,335 | 8.3M $ | 0.51 % |
| 56 | Singapore Airlines Ltd | 1,378,400 | 8.3M $ | 0.51 % |
| 57 | Holcim AG | 88,741 | 8M $ | 0.49 % |
| 58 | WH Group Ltd | 7,424,792 | 8M $ | 0.49 % |
| 59 | Qantas Airways Ltd | 1,123,157 | 7.8M $ | 0.48 % |
| 60 | Orica Ltd | 475,143 | 7.8M $ | 0.48 % |
| 61 | AerCap Holdings NV | 50,953 | 7.7M $ | 0.47 % |
| 62 | Shionogi & Co Ltd | 414,500 | 7.6M $ | 0.47 % |
| 63 | NIPPON EXPRESS HOLDINGS INC | 227,200 | 7.5M $ | 0.46 % |
| 64 | TFI International Inc | 55,737 | 7.5M $ | 0.46 % |
| 65 | CGI Inc | 102,415 | 7.5M $ | 0.46 % |
| 66 | Ferrovial NV | 113,071 | 7.4M $ | 0.45 % |
| 67 | NGK Corp | 208,000 | 7.3M $ | 0.45 % |
| 68 | Mitsubishi Corp | 242,600 | 7.3M $ | 0.45 % |
| 69 | Insurance Australia Group Ltd | 1,219,994 | 7.3M $ | 0.45 % |
| 70 | Tesco PLC | 1,104,177 | 7.3M $ | 0.45 % |
| 71 | QBE Insurance Group Ltd | 412,732 | 7.2M $ | 0.44 % |
| 72 | NN Group NV | 75,725 | 7.1M $ | 0.44 % |
| 73 | Cie Generale des Etablissements Michelin SCA | 174,560 | 7M $ | 0.43 % |
| 74 | CLP Holdings Ltd | 695,980 | 6.9M $ | 0.43 % |
| 75 | Deutsche Post AG | 103,628 | 6.9M $ | 0.42 % |
| 76 | Japan Post Insurance Co Ltd | 613,700 | 6.8M $ | 0.42 % |
| 77 | Yangzijiang Shipbuilding Holdings Ltd | 2,227,100 | 6.8M $ | 0.42 % |
| 78 | Asahi Kasei Corp | 627,500 | 6.8M $ | 0.42 % |
| 79 | Takashimaya Co Ltd | 473,700 | 6.8M $ | 0.42 % |
| 80 | Seiko Epson Corp | 364,600 | 6.8M $ | 0.42 % |
| 81 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 859,900 | 6.8M $ | 0.42 % |
| 82 | Merck KGaA | 40,520 | 6.7M $ | 0.41 % |
| 83 | Sonic Healthcare Ltd | 434,141 | 6.7M $ | 0.41 % |
| 84 | George Weston Ltd | 89,176 | 6.7M $ | 0.41 % |
| 85 | CANADIAN NATURAL RESOURCES LTD | 139,447 | 6.6M $ | 0.41 % |
| 86 | Otsuka Corp | 317,800 | 6.5M $ | 0.40 % |
| 87 | Ageas SA/NV | 78,314 | 6.5M $ | 0.40 % |
| 88 | Sanofi SA | 75,505 | 6.5M $ | 0.40 % |
| 89 | Cenovus Energy Inc | 213,655 | 6.5M $ | 0.40 % |
| 90 | CK Asset Holdings Ltd | 1,043,500 | 6.4M $ | 0.39 % |
| 91 | CENTRICA PLC | 3,026,158 | 6.3M $ | 0.39 % |
| 92 | Canadian National Railway Co | 49,402 | 6.3M $ | 0.39 % |
| 93 | Takeda Pharmaceutical Co Ltd | 180,000 | 6.2M $ | 0.38 % |
| 94 | NATWEST GROUP PLC | 646,277 | 6.1M $ | 0.38 % |
| 95 | MEIJI Holdings Co Ltd | 257,932 | 6.1M $ | 0.38 % |
| 96 | Whitecap Resources Inc | 502,175 | 5.9M $ | 0.36 % |
| 97 | Italgas SpA | 567,212 | 5.8M $ | 0.36 % |
| 98 | Ryanair Holdings PLC | 99,585 | 5.8M $ | 0.36 % |
| 99 | Haleon PLC | 1,184,793 | 5.8M $ | 0.36 % |
| 100 | Telia Co AB | 1,246,988 | 5.8M $ | 0.36 % |
Sector breakdown
- Financials 7.4 %
- Health care 4.2 %
- Energy 3.0 %
- Utilities 2.4 %
- Technology 2.3 %
- Industrials 2.2 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Communication 1.0 %
- Consumer discretionary 0.7 %
- Unattributed 72.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 19.7 %
- EUR 17.4 %
- CAD 16.9 %
- AUD 9.2 %
- USD 8.9 %
- GBP 5.4 %
- CHF 4.7 %
- SGD 3.8 %
- HKD 3.6 %
- ILS 3.3 %
- NOK 2.7 %
- SEK 2.5 %
- DKK 1.3 %
- NZD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.7 %
- Canada 18.0 %
- Australia 9.1 %
- United Kingdom 8.0 %
- France 4.9 %
- Switzerland 4.7 %
- Germany 4.3 %
- Netherlands 4.2 %
- Singapore 3.8 %
- Israel 3.3 %
- Hong Kong SAR China 3.0 %
- Norway 2.9 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 318.7M $ | 19.73 % |
| 2 | Canada | 36 | 290M $ | 17.95 % |
| 3 | Australia | 28 | 147.8M $ | 9.15 % |
| 4 | United Kingdom | 25 | 128.9M $ | 7.98 % |
| 5 | France | 12 | 78.7M $ | 4.87 % |
| 6 | Switzerland | 12 | 75.2M $ | 4.65 % |
| 7 | Germany | 14 | 68.7M $ | 4.25 % |
| 8 | Netherlands | 9 | 68.4M $ | 4.24 % |
| 9 | Singapore | 11 | 61.2M $ | 3.79 % |
| 10 | Israel | 15 | 52.8M $ | 3.27 % |
| 11 | Hong Kong SAR China | 8 | 49.1M $ | 3.04 % |
| 12 | Norway | 13 | 46.6M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Developed Markets (ex-US) ETF". https://titelia.com/en/funds/S000047583